31 Jul 2026 at 04:54:19

Long Trade on CAP (CatchTheWave)

With 6794.69 CAP at 0.0321$ per unit. Take profit: 0.03441 (7.33 %) & Stop Loss: 0.03088 (3.68 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:54:19 to 04:55:00 - 41 seconds )

With 6794.6899 CAP at 0.03206$ per unit.

Position size of 217.8378 $
Take profit at 0.03441 (7.33 %) and Stop Loss at 0.03088 (3.68 %)

That's a 1.99 RR Trade
Duration: 41 seconds

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 04:00

BTC Correlation Coin Market Regime

5m : 0.003372

15m : 0.002233

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
76%
31/07 08:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
65%
31/07 08:00
15m ↔ neutral transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
52%
31/07 08:30
5m ↓ down range range strong explosive volatile_reversal bear_high
56%
31/07 08:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03088261
  5. tp_price: 0.03441478
  6. atr: 0.00078492613768362
  7. score: 2.2479
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0346447
  4. ema21 : 0.0338093
  5. ema50 : 0.0309658
  6. ema100 : 0.0283428
  7. price_ema9_diff : -0.0746062
  8. ema9_ema21_diff : 0.0247086
  9. ema21_ema50_diff : 0.0918265
  10. price_ema100_diff : 0.131149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0825552
  14. ema_slope_21 : 0.663195
  15. ema_slope_50 : 0.742205
  16. ema_slope_100 : 0.576772
  17. rsi : 0.454921
  18. adx : 0.346064
  19. kc_percentage : 0.284532
  20. kc_width_percentage : 0.269304
  21. volume_ema_diff : 0.721128
  22. rvol_20 : 1.47332
  23. rvol_50 : 2.96188
  24. volume_zscore_50 : 1.76402
  25. volume_vol_ratio : 13233197210.368
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0342509
  32. ema21 : 0.0351537
  33. ema50 : 0.0350695
  34. ema100 : 0.0336532
  35. price_ema9_diff : -0.0639672
  36. ema9_ema21_diff : -0.0256805
  37. ema21_ema50_diff : 0.00240033
  38. price_ema100_diff : -0.0473439
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.453355
  42. ema_slope_21 : -0.188316
  43. ema_slope_50 : 0.00350174
  44. ema_slope_100 : 0.10585
  45. rsi : 0.352082
  46. adx : 0.256535
  47. kc_percentage : -0.108483
  48. kc_width_percentage : 0.15689
  49. volume_ema_diff : 0.173477
  50. rvol_20 : 0.267467
  51. rvol_50 : 0.361069
  52. volume_zscore_50 : -0.607607
  53. volume_vol_ratio : 943432067.96961
  54. chop : 33.5686
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0330406
  60. ema21 : 0.0341488
  61. ema50 : 0.0351778
  62. ema100 : 0.0354569
  63. price_ema9_diff : -0.0296802
  64. ema9_ema21_diff : -0.0324511
  65. ema21_ema50_diff : -0.0292534
  66. price_ema100_diff : -0.0958046
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.930675
  70. ema_slope_21 : -0.636292
  71. ema_slope_50 : -0.324004
  72. ema_slope_100 : -0.160972
  73. rsi : 0.287567
  74. adx : 0.337871
  75. kc_percentage : -0.123971
  76. kc_width_percentage : 0.100859
  77. volume_ema_diff : -0.229122
  78. rvol_20 : 0.488561
  79. rvol_50 : 0.722262
  80. volume_zscore_50 : -0.162164
  81. volume_vol_ratio : 1430739578.1788
  82. chop : 22.0194
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64260.3
  88. 5m_price_ema100_diff:
    -0.00669697
  89. 5m_price:
    63830
  90. 5m_correlation_with_coin:
    0.003372
  91. btc_indicators
  92. 15m_ema100:
    64408.5
  93. 15m_price_ema100_diff:
    -0.0084994
  94. 15m_price:
    63861.1
  95. 15m_correlation_with_coin:
    0.002233
  96. btc_indicators
  97. 1H_ema100:
    64421.9
  98. 1H_price_ema100_diff:
    -0.00918853
  99. 1H_price:
    63830
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 06:00:00
                        [1] => 0.02052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 03:00:00
                        [1] => 0.02574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 10:00:00
                        [1] => 0.02313
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 0.0282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 0.02249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 17:00:00
                        [1] => 0.02682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 06:00:00
                        [1] => 0.02437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 19:00:00
                        [1] => 0.03842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 04:00:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.140285865537
                [ms_dist_from_last_low_pct] => 1.7454776261504
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.898444938115
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 13:45:00
                        [1] => 0.03019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 18:00:00
                        [1] => 0.03261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 19:45:00
                        [1] => 0.03842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 21:30:00
                        [1] => 0.03394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 0.03359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 0.0369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 04:30:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 07:30:00
                        [1] => 0.03763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.101249003455
                [ms_dist_from_last_low_pct] => 3.7765788638527
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 19.422405585528
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-31 03:50:00
                        [1] => 0.03673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 04:40:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 05:25:00
                        [1] => 0.03675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 05:50:00
                        [1] => 0.03547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 06:30:00
                        [1] => 0.03728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 06:55:00
                        [1] => 0.0361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 07:40:00
                        [1] => 0.03763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:50:00
                        [1] => 0.03194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.802019665161
                [ms_dist_from_last_low_pct] => 0.37570444583593
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3646461440812
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.294
  117. trend_strength : 0.294
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3151
  120. low_delta_atr : 1.4278
  121. current_swing_amp_atr : 2.3194
  122. current_swing_speed : 0.46388
  123. current_swing_efficiency : 0.4472
  124. retracement_ratio : 0.8675
  125. extension_ratio : 0.542
  126. compression_score : 0.8046
  127. swing_entropy : 1
  128. breakout_strength : -3.1313
  129. distance_to_last_high_atr : -2.8162
  130. distance_to_last_low_atr : -0.7533
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03778
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.456
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6617
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3549
  156. scores_cleanliness_score:
    0.1959
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.4159
  160. scores_continuation_score:
    0.5149
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.607
  164. scores_risk_score:
    0.6582
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0397
  167. features_ema50_slope:
    0.0743
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8283
  170. features_price_vs_ema50:
    0.4872
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6083
  177. features_trend_efficiency:
    0.4472
  178. features_impulse_strength:
    4.1219
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8675
  181. features_pullback_depth_atr:
    2.1639
  182. features_extension_from_mean:
    0.4872
  183. features_impulse_decay_score:
    0.729
  184. features_opposing_wick_pressure:
    0.3268
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.687
  187. features_body_ratio:
    0.4882
  188. features_closes_position_ratio:
    0.487
  189. features_slope_consistency:
    0.8352
  190. features_range_position:
    0.6582
  191. features_distance_to_recent_high:
    -2.8319
  192. features_distance_to_recent_low:
    5.4545
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2169
  204. obi_top10 : 0.1698
  205. micro_price : 0.03207997
  206. spread_pct : 0.155958
  207. mid_price : 0.032085
  208. bid_wall_price : 0.0318
  209. bid_wall_size : 1086682.2
  210. bid_wall_dist_atr : 0.3631
  211. ask_wall_price : 0.0329
  212. ask_wall_size : 490554
  213. ask_wall_dist_atr : 1.0383
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2208
  216. obi_top5_std : 0.0265
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.80%
Dist From Last Low Pct
0.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.04%
TP to Pivot Distance
0.0034
9.79%
DateTime Price Type
2026-07-31 03:50:00 0.03673 ↑ High
2026-07-31 04:40:00 0.03778 ↑ High
2026-07-31 05:00:00 0.03463 ↓ Low
2026-07-31 05:25:00 0.03675 ↑ High
2026-07-31 05:50:00 0.03547 ↓ Low
2026-07-31 06:30:00 0.03728 ↑ High
2026-07-31 06:55:00 0.0361 ↓ Low
2026-07-31 07:40:00 0.03763 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low
2026-07-31 08:50:00 0.03194 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.10%
Dist From Last Low Pct
3.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.23%
TP to Pivot Distance
0.0040
11.65%
DateTime Price Type
2026-07-30 13:45:00 0.03019 ↓ Low
2026-07-30 18:00:00 0.03261 ↓ Low
2026-07-30 19:45:00 0.03842 ↑ High
2026-07-30 21:30:00 0.03394 ↓ Low
2026-07-30 23:15:00 0.03359 ↓ Low
2026-07-31 02:15:00 0.0369 ↑ High
2026-07-31 04:30:00 0.03778 ↑ High
2026-07-31 05:00:00 0.03463 ↓ Low
2026-07-31 07:30:00 0.03763 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.14%
Dist From Last Low Pct
1.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
33.55%
TP to Pivot Distance
0.0040
11.65%
DateTime Price Type
2026-07-27 06:00:00 0.02052 ↓ Low
2026-07-28 03:00:00 0.02574 ↑ High
2026-07-28 10:00:00 0.02313 ↓ Low
2026-07-28 22:00:00 0.0282 ↑ High
2026-07-29 09:00:00 0.02249 ↓ Low
2026-07-29 17:00:00 0.02682 ↑ High
2026-07-30 06:00:00 0.02437 ↓ Low
2026-07-30 19:00:00 0.03842 ↑ High
2026-07-31 04:00:00 0.03778 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
-0.315
Low Δ ATR
1.428

Current Swing

Amp ATR
2.319
Speed
0.464
Efficiency
0.447

Structure

Retracement
0.868
Extension
0.542
Compression
0.805
Entropy
1.000
Breakout Str.
-3.131
Dist High ATR
-2.816
Dist Low ATR
-0.753
35 pivots · 34 swings · Last pivot: ↑ 0.0378 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 46%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.662
Strength Score 0.541
Quality Score 0.355
Cleanliness Score 0.196
Structural Quality 0.485
Pullback Score 0.868
Exhaustion Score 0.416
Continuation Score 0.515
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.607
Risk Score 0.658
Features
Ema20 Slope
0.040
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.828
Price Vs Ema50
0.487
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.608
Trend Efficiency
0.447
Impulse Strength
4.122
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.868
Pullback Depth Atr
2.164
Extension From Mean
0.487
Impulse Decay Score
0.729
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.687
Body Ratio
0.488
Closes Position Ratio
0.487
Slope Consistency
0.835
Range Position
0.658
Distance To Recent High
-2.832
Distance To Recent Low
5.455
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.217
avg 0.221 ± 0.027
OBI Top 10 0.170

Microstructure

Mid Price
0.0321
Micro Price
0.0321
Spread
0.1560%

↑ Bid Wall (Support)

Price
0.0318
Size
1,086,682.20
Dist ATR
0.3631

↓ Ask Wall (Resistance)

Price
0.0329
Size
490,554.00
Dist ATR
1.0383

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:54:19
31 Jul 2026
04:55:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03206 0.03088 0.03441 1.99 0.06249
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03206
  • Stop Loss: 0.03088
  • Take Profit: 0.03441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03088 - 0.03206 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03206 - 0.03441 = -0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00235 / -0.00118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
217.8378 100 6794.6899 2.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.03206 = -217.36

Donc, tu peux acheter -6779.66 avec un stoploss a 0.03088

Avec un position size USD de -217.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -217.36
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
7.33 % 15.97 $
SL % Target SL $ Target
3.68 % 8.02 $
PNL PNL %
15.97 $ 7.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03442
            [stop_loss] => 0.03088
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 08:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03501
            [stop_loss] => 0.03088
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0356
            [stop_loss] => 0.03088
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03619
            [stop_loss] => 0.03088
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03088
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03737
            [stop_loss] => 0.03088
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03796
            [stop_loss] => 0.03088
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.03088
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 10:55:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.03088
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 12:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03973
            [stop_loss] => 0.03088
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.03088
            [rr_ratio] => 7
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00614
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03820000
            [low] => 0.03229000
            [mfe_pct] => 19.15
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:54:19-04:00
            [end_at] => 2026-07-31T06:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00846
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04052000
            [low] => 0.03229000
            [mfe_pct] => 26.39
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:54:19-04:00
            [end_at] => 2026-07-31T11:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03763000
            [high_after] => 0.04052000
            [low_before] => 0.03151000
            [low_after] => 0.03229000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 31/07/2026 04:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime